Data as of: May 06, 2026

DFAS: Dimensional U.S. Small Cap ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 78.45
  • $0.72
  • 0.92 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.4 %
  • 12.5 %
  • +0.81
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2026 +2.33 % +10.29 % +12.86 %
2025 -7.99 % +6.91 % +7.75 % +2.06 % +8.17 %
2024 +4.73 % -3.35 % +8.23 % +0.60 % +10.21 %
2023 +3.23 % +4.30 % -3.93 % +13.91 % +17.83 %
2022 -6.43 % -14.13 % -2.82 % +10.34 % -13.84 %
  Q1 Q2 Q3 Q4 Annual
2026 $0.17 $0.00 $0.17
2025 $0.13 $0.17 $0.19 $0.20 $0.69
2024 $0.10 $0.17 $0.16 $0.18 $0.60
2023 $0.10 $0.16 $0.16 $0.17 $0.59
2022 $0.08 $0.14 $0.13 $0.18 $0.53

Monthly Total Returns (including all dividends): May-24 - May-26

DFAS monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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